History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GT CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 +0
2022-03-18 2022-03-16 0.059 0 +0
2022-03-17 2022-03-15 0.059 0 +0
2022-03-16 2022-03-14 0.059 0 +0
2022-03-15 2022-03-11 0.059 0 +0
2022-03-14 2022-03-10 0.059 0 +0
2022-03-11 2022-03-09 0.059 0 +0
2022-03-10 2022-03-08 0.059 0 +0
2022-03-09 2022-03-07 0.059 0 +0
2022-03-08 2022-03-04 0.059 0 +0
2022-03-07 2022-03-03 0.059 0 +0
2022-03-04 2022-03-02 0.059 0 +0
2022-03-03 2022-03-01 0.059 0 +0
2022-03-02 2022-02-28 0.059 0 +0
2022-03-01 2022-02-25 0.059 0 +0
2022-02-28 2022-02-24 0.059 0 +0
2022-02-25 2022-02-23 0.059 0 +0
2022-02-24 2022-02-22 0.059 0 +0
2022-02-23 2022-02-21 0.059 0 +0
2022-02-22 2022-02-18 0.059 0 +0
2022-02-21 2022-02-17 0.059 0 +0
2022-02-18 2022-02-16 0.059 0 +0
2022-02-17 2022-02-15 0.059 0 +0
2022-02-16 2022-02-14 0.059 0 +0
2022-02-15 2022-02-11 0.059 0 +0
2022-02-14 2022-02-10 0.059 0 +0
2022-02-11 2022-02-09 0.059 0 +0
2022-02-10 2022-02-08 0.059 0 +0
2022-02-09 2022-02-07 0.059 0 +0
2022-02-08 2022-02-04 0.059 0 +0
2022-02-07 2022-01-31 0.059 0 +0
2022-02-04 2022-01-27 0.059 0 +0
2022-01-28 2022-01-26 0.059 0 +0
2022-01-27 2022-01-25 0.059 0 +0
2022-01-26 2022-01-24 0.059 0 +0
2022-01-25 2022-01-21 0.059 0 +0
2022-01-24 2022-01-20 0.059 0 +0
2022-01-21 2022-01-19 0.059 0 +0
2022-01-20 2022-01-18 0.059 0 +0
2022-01-19 2022-01-17 0.059 0 +0
2022-01-18 2022-01-14 0.059 0 +0
2022-01-17 2022-01-13 0.059 0 +0
2022-01-14 2022-01-12 0.059 0 +0
2022-01-13 2022-01-11 0.059 0 +0
2022-01-12 2022-01-10 0.059 0 +0
2022-01-11 2022-01-07 0.059 0 +0
2022-01-10 2022-01-06 0.059 0 +0
2022-01-07 2022-01-05 0.059 0 +0
2022-01-06 2022-01-04 0.059 0 +0
2022-01-05 2022-01-03 0.059 0 +0
2022-01-04 2021-12-31 0.059 0 +0
2022-01-03 2021-12-29 0.059 0 +0
2021-12-30 2021-12-28 0.059 0 +0
2021-12-29 2021-12-24 0.059 0 +0
2021-12-28 2021-12-22 0.059 0 +0
2021-12-23 2021-12-21 0.059 0 +0
2021-12-22 2021-12-20 0.059 0 +0
2021-12-21 2021-12-17 0.059 0 +0
2021-12-20 2021-12-16 0.059 0 +0
2021-12-17 2021-12-15 0.059 0 +0
2021-12-16 2021-12-14 0.059 0 +0
2021-12-15 2021-12-13 0.059 0 +0
2021-12-14 2021-12-10 0.059 0 +0
2021-12-13 2021-12-09 0.059 0 +0
2021-12-10 2021-12-08 0.059 0 -7,190,000
2018-08-21 2018-08-17 0.495 7,190,000 -1,060,000 0.55% 3,559,050
2018-05-23 2018-05-18 0.580 8,250,000 -350,000 0.63% 4,785,000
2017-12-29 2017-12-27 0.710 8,600,000 -405,000 0.65% 6,106,000
2017-12-04 2017-11-30 0.750 9,005,000 -65,000 0.68% 6,753,750
2017-12-01 2017-11-29 0.750 9,070,000 -85,000 0.69% 6,802,500
2017-11-30 2017-11-28 0.750 9,155,000 -105,000 0.70% 6,866,250
2017-11-29 2017-11-27 0.750 9,260,000 -75,000 0.70% 6,945,000
2017-11-28 2017-11-24 0.750 9,335,000 -150,000 0.71% 7,001,250
2017-11-24 2017-11-22 0.750 9,485,000 -90,000 0.72% 7,113,750
2017-11-23 2017-11-21 0.750 9,575,000 -55,000 0.73% 7,181,250
2017-11-22 2017-11-20 0.750 9,630,000 -55,000 0.73% 7,222,500
2017-11-20 2017-11-16 0.750 9,685,000 -20,000 0.74% 7,263,750
2017-10-20 2017-10-18 0.750 9,705,000 -540,000 0.84% 7,278,750
2017-10-16 2017-10-12 0.750 10,245,000 -60,300 0.88% 7,683,750
2017-10-10 2017-10-06 0.750 10,305,300 -90,000 0.89% 7,728,975
2017-10-09 2017-10-04 0.750 10,395,300 -150,000 0.90% 7,796,475
2017-10-06 2017-10-03 0.750 10,545,300 -90,000 0.91% 7,908,975
2017-09-26 2017-09-22 0.750 10,635,300 -110,000 0.92% 7,976,475
2017-09-25 2017-09-21 0.750 10,745,300 -90,000 0.93% 8,058,975
2017-09-22 2017-09-20 0.750 10,835,300 -45,000 0.94% 8,126,475
2017-09-20 2017-09-18 0.740 10,880,300 -250,000 0.94% 8,051,422
2017-09-13 2017-09-11 0.750 11,130,300 -140,000 0.96% 8,347,725
2017-09-11 2017-09-07 0.750 11,270,300 -200,000 0.97% 8,452,725
2017-09-08 2017-09-06 0.750 11,470,300 -140,000 0.99% 8,602,725
2017-08-31 2017-08-29 0.750 11,610,300 -400,000 1.00% 8,707,725
2017-08-30 2017-08-28 0.750 12,010,300 -600,000 1.04% 9,007,725
2017-08-29 2017-08-25 0.750 12,610,300 -800,000 1.09% 9,457,725
2017-08-16 2017-08-14 0.770 13,410,300 -60,000 1.16% 10,325,931
2017-06-12 2017-06-08 0.790 13,470,300 +12,000,000 1.43% 10,641,537
2017-01-09 2017-01-05 0.820 1,470,300 -100,000 0.17% 1,205,646
2017-01-05 2017-01-03 0.830 1,570,300 +100,000 0.18% 1,303,349
2016-12-09 2016-12-07 0.790 1,470,300 +850,000 0.17% 1,161,537
2016-12-02 2016-11-30 0.810 620,300 +170,000 0.07% 502,443
2016-12-01 2016-11-29 0.800 450,300 +30,000 0.05% 360,240
2016-11-15 2016-11-11 0.840 420,300 +10,000 0.05% 353,052
2016-10-18 2016-10-14 0.810 410,300 +60,000 0.05% 332,343
2016-10-07 2016-10-05 0.810 350,300 -6,615,000 0.04% 283,743
2016-09-27 2016-09-23 0.800 6,965,300 -10,000,000 0.86% 5,572,240
2016-09-26 2016-09-22 0.810 16,965,300 -10,000,000 2.09% 13,741,893
2016-09-15 2016-09-13 0.810 26,965,300 -9,240,000 3.33% 21,841,893
2016-09-13 2016-09-09 0.820 36,205,300 -13,000,000 4.47% 29,688,346
2016-09-07 2016-09-05 0.700 49,205,300 -4,435,000 6.07% 34,443,710
2016-09-02 2016-08-31 0.590 53,640,300 +15,000 6.62% 31,647,777
2016-09-01 2016-08-30 0.580 53,625,300 +1,310,000 6.62% 31,102,674
2016-08-30 2016-08-26 0.560 52,315,300 +1,500,000 6.46% 29,296,568
2016-08-29 2016-08-25 0.580 50,815,300 +400,000 6.27% 29,472,874
2016-08-23 2016-08-19 0.590 50,415,300 +1,000,000 6.22% 29,745,027
2016-08-22 2016-08-18 0.630 49,415,300 +2,570,000 6.10% 31,131,639
2016-08-19 2016-08-17 0.630 46,845,300 +1,615,000 5.78% 29,512,539
2016-08-18 2016-08-16 0.620 45,230,300 +1,020,000 5.58% 28,042,786
2016-08-17 2016-08-15 0.610 44,210,300 +3,410,000 5.46% 26,968,283
2016-08-16 2016-08-12 0.650 40,800,300 +250,000 5.04% 26,520,195
2016-08-15 2016-08-11 0.630 40,550,300 +2,350,000 5.01% 25,546,689
2016-08-12 2016-08-10 0.680 38,200,300 +2,500,000 4.72% 25,976,204
2016-08-11 2016-08-09 0.610 35,700,300 +1,720,000 4.41% 21,777,183
2016-07-21 2016-07-19 0.460 33,980,300 +2,000,000 4.19% 15,630,938
2016-07-06 2016-07-04 0.475 31,980,300 +2,200,000 3.95% 15,190,642
2016-06-17 2016-06-15 0.480 29,780,300 +600,000 3.68% 14,294,544
2016-06-15 2016-06-13 0.490 29,180,300 +1,400,000 3.60% 14,298,347
2016-06-10 2016-06-07 0.490 27,780,300 +2,005,000 3.43% 13,612,347
2016-06-07 2016-06-03 0.485 25,775,300 +1,000,000 3.18% 12,501,020
2016-05-13 2016-05-11 0.540 24,775,300 +1,300,000 3.06% 13,378,662
2016-05-11 2016-05-09 0.560 23,475,300 +500,000 2.90% 13,146,168
2016-04-11 2016-04-07 0.610 22,975,300 +835,000 2.84% 14,014,933
2016-04-08 2016-04-06 0.600 22,140,300 +3,500,000 2.73% 13,284,180
2016-04-06 2016-04-01 0.600 18,640,300 +2,955,000 2.30% 11,184,180
2016-03-31 2016-03-29 0.590 15,685,300 -1,500,000 1.94% 9,254,327
2016-03-23 2016-03-21 0.620 17,185,300 +1,735,000 2.12% 10,654,886
2016-03-16 2016-03-14 0.580 15,450,300 +2,000,000 1.91% 8,961,174
2016-03-10 2016-03-08 0.610 13,450,300 +1,000,000 1.66% 8,204,683
2016-03-09 2016-03-07 0.640 12,450,300 +2,000,000 1.54% 7,968,192
2016-03-07 2016-03-03 0.650 10,450,300 +900,000 1.29% 6,792,695
2016-01-28 2016-01-26 0.530 9,550,300 +1,100,000 1.18% 5,061,659
2016-01-27 2016-01-25 0.540 8,450,300 +350,000 1.04% 4,563,162
2016-01-25 2016-01-21 0.530 8,100,300 +1,450,000 1.00% 4,293,159
2016-01-22 2016-01-20 0.550 6,650,300 +600,000 0.82% 3,657,665
2016-01-19 2016-01-15 0.570 6,050,300 +1,400,000 0.75% 3,448,671
2016-01-05 2015-12-31 0.680 4,650,300 +500,000 0.57% 3,162,204
2015-12-30 2015-12-28 0.660 4,150,300 +820,000 0.51% 2,739,198
2015-11-23 2015-11-19 0.570 3,330,300 -1,800,000 0.41% 1,898,271
2015-11-20 2015-11-18 0.570 5,130,300 +1,515,000 0.63% 2,924,271
2015-11-18 2015-11-16 0.610 3,615,300 +50,000 0.45% 2,205,333
2015-11-10 2015-11-06 0.660 3,565,300 +1,200,000 0.44% 2,353,098
2015-11-09 2015-11-05 0.620 2,365,300 +265,000 0.29% 1,466,486
2015-11-06 2015-11-04 0.630 2,100,300 +600,000 0.26% 1,323,189
2015-11-05 2015-11-03 0.590 1,500,300 +550,000 0.19% 885,177
2015-11-04 2015-11-02 0.620 950,300 +205,000 0.12% 589,186
2015-11-03 2015-10-30 0.620 745,300 +745,000 0.09% 462,086
2015-08-14 2015-08-12 0.590 300 -100,000 0.00% 177
2015-06-16 2015-06-12 1.180 100,300 +50,000 0.01% 118,354
2015-06-12 2015-06-10 1.140 50,300 -50,000 0.01% 57,342
2015-06-04 2015-06-02 1.120 100,300 +50,000 0.01% 112,336
2015-05-04 2015-04-29 1.370 50,300 +50,000 0.01% 68,911
2015-04-29 2015-04-27 1.420 300 -50,000 0.00% 426
2015-04-27 2015-04-23 1.330 50,300 +50,000 0.01% 66,899
2015-03-16 2015-03-12 0.580 300 -60,000 0.00% 174
2014-12-02 2014-11-28 0.390 60,300 +60,000 0.01% 23,517
2013-08-15 2013-08-12 0.910 300 -13,000,000 0.00% 273
2013-08-09 2013-08-07 0.940 13,000,300 -50,000 2.31% 12,220,282
2013-08-08 2013-08-06 0.960 13,050,300 +13,050,000 2.32% 12,528,288
2013-07-25 2013-07-23 1.160 300 -2,700 0.00% 348
2013-07-11 2013-07-09 0.788 3,000 +2,779 0.00% 2,365
2013-07-10 2013-07-08 0.774 221 -186 0.00% 171
2013-03-13 2013-03-11 2.689 407 -3,664 0.00% 1,095
2013-02-27 2013-02-25 3.141 4,071 +3,632 0.01% 12,789
2012-05-17 2012-05-15 5.240 439 -2 0.00% 2,300
2012-03-23 2012-03-21 7.737 441 -1 0.00% 3,412
2012-01-10 2012-01-06 9.625 442 -680 0.00% 4,254
2011-06-16 2011-06-14 33.342 1,122 -12 0.00% 37,410
2011-03-14 2011-03-10 35.385 1,134 -11 0.00% 40,127
2010-07-08 2010-07-06 33.737 1,145 -11 0.00% 38,628
2010-01-08 2010-01-06 41.289 1,156 -7 0.00% 47,730
2009-06-30 2009-06-26 39.612 1,163 -3 0.00% 46,068
2009-05-27 2009-05-25 45.528 1,166 +1,166 0.00% 53,085
2009-05-25 2009-05-21 49.129 0 -1,944
2009-05-11 2009-05-07 47.586 1,944 -622 0.01% 92,506
2009-01-29 2009-01-22 39.612 2,566 +233 0.01% 101,644
2009-01-16 2009-01-14 41.623 2,333 +1,167 0.01% 97,106
2009-01-15 2009-01-13 39.986 1,166 -117 0.00% 46,624
2009-01-09 2009-01-07 43.493 1,283 -513 0.00% 55,802
2008-12-30 2008-12-24 40.921 1,796 +1,796 0.01% 73,495
2008-12-23 2008-12-19 42.090 0 -1,711
2008-12-12 2008-12-10 39.518 1,711 +1,711 0.01% 67,616
2008-05-29 2008-05-27 121.355 0 -776
2008-05-27 2008-05-23 122.051 776 +776 0.00% 94,712
2007-11-20 2007-11-16 111.992 0 -868
2007-11-16 2007-11-14 114.988 868 +868 0.00% 99,810
2007-06-26 2007-06-22 87.105 0

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